Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hamburger Stiftungsfonds UI

+ Add to Watchlist

HAMSUIP:GR

100.20 EUR 0.000.00%

As of 11:08:00 ET on 02/26/2015.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIP)

Year To Date: +3.92% 3-Month: +4.01% 3-Year: +4.79% 52-Week Range: 95.37 - 100.20
1-Month: +1.29% 1-Year: +6.43% 5-Year: +2.49% Beta vs DAX: 0.45

Mutual Fund Chart for HAMSUIP

No chart data available.
  • HAMSUIP:GR 100.20
  • 1M
  • 1Y
Interactive HAMSUIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HAMSUIP

Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.

Inception Date: 12-14-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HAMSUIP

NAV (on 2015-02-26) 100.20
Assets (M) (on 2015-02-26) 211.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMSUIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.35
Dividend Yield (ttm) 2.35

Fees & Expenses for HAMSUIP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAMSUIP

Filing Date: 02/25/2015
Name Position Value % of Total
Universal-Investment - Wahrung 109,641 10,770,069 5.120%
SPGB 4 04/30/20 7,194 7,194,070 3.420%
BTPS 3 ¾ 08/01/21 7,047 7,046,823 3.350%
iShares Dow Jones Global Titan 200,474 5,805,740 2.760%
NZGB 3 04/15/20 8,623 5,721,599 2.720%
KFW 4 01/16/19 7,361 5,111,576 2.430%
AAPL 1 11/10/22 4,838 4,838,117 2.300%
HASPA 1.7 06/05/20 4,817 4,817,082 2.290%
SPGB 4.4 10/31/23 4,312 4,312,235 2.050%
TELEFO 3.987 01/23/23 4,291 4,291,199 2.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil